We are live on ! Find out more
AIM

Acropolis Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$591M
AUM Growth
+$19.1M
Cap. Flow
+$6.82M
Cap. Flow %
1.15%
Top 10 Hldgs %
72.59%
Holding
148
New
8
Increased
40
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
2
BND icon
Vanguard Total Bond Market
BND
+$1.95M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$1.26M
2
GILD icon
Gilead Sciences
GILD
+$719K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$663K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$556K
5
M icon
Macy's
M
+$555K

Sector Composition

Rank Sector Weight
1 Industrials 2.7%
2 Healthcare 2.23%
3 Technology 2.15%
4 Financials 2.13%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.8B
$2.54M 0.43%
14,595
-679
-4% -$114K
CVX icon
27
Chevron
CVX
$383B
$2.49M 0.42%
23,826
-57
-0.2% -$6.04K
DE icon
28
Deere & Co
DE
$162B
$2.43M 0.41%
19,685
-1,120
-5% -$131K
MPC icon
29
Marathon Petroleum
MPC
$91.7B
$2.22M 0.38%
42,350
-2,015
-5% -$104K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.17M 0.37%
41,132
-5,770
-12% -$304K
WFC icon
31
Wells Fargo
WFC
$258B
$2.15M 0.36%
38,760
-1,770
-4% -$94.8K
XOM icon
32
ExxonMobil
XOM
$651B
$2.08M 0.35%
25,782
+1
+0% +$82
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.2B
$2.01M 0.34%
14,287
-91
-0.6% -$12.6K
EMR icon
34
Emerson Electric
EMR
$83.3B
$2M 0.34%
33,512
-2,080
-6% -$123K
IBM icon
35
IBM
IBM
$209B
$1.97M 0.33%
13,404
-951
-7% -$143K
TJX icon
36
TJX Companies
TJX
$176B
$1.97M 0.33%
54,530
-9,220
-14% -$348K
ANDV
37
DELISTED
Andeavor
ANDV
$1.76M 0.3%
18,821
-1,975
-9% -$167K
WFM
38
DELISTED
Whole Foods Market Inc
WFM
$1.74M 0.29%
41,362
+1,215
+3% +$44.3K
COF icon
39
Capital One
COF
$129B
$1.74M 0.29%
21,077
-460
-2% -$37.4K
ELV icon
40
Elevance Health
ELV
$81.6B
$1.72M 0.29%
9,152
-88
-1% -$15.8K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.69B
$1.68M 0.29%
21,115
-90
-0.4% -$7.16K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.68M 0.28%
61,322
+3,566
+6% +$98.1K
AXP icon
43
American Express
AXP
$228B
$1.6M 0.27%
18,947
-435
-2% -$34.4K
HD icon
44
Home Depot
HD
$332B
$1.57M 0.27%
10,237
+2,371
+30% +$364K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.52B
$1.5M 0.25%
14,463
-219
-1% -$21.6K
CMI icon
46
Cummins
CMI
$87.3B
$1.45M 0.25%
8,942
-130
-1% -$20.2K
SCHF icon
47
Schwab International Equity ETF
SCHF
$67B
$1.45M 0.25%
91,228
-1,530
-2% -$23.8K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.43M 0.24%
28,254
+472
+2% +$23.8K
ROK icon
49
Rockwell Automation
ROK
$52.4B
$1.4M 0.24%
8,670
+370
+4% +$58.4K
LMT icon
50
Lockheed Martin
LMT
$132B
$1.36M 0.23%
4,914
-151
-3% -$41.5K
1
2
3 4 5

Similar funds

KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Acropolis Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Acropolis Investment Management held 148 positions worth $591M, up 3.3% from $572M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Acropolis Investment Management's Q2 2017 filing shows 8 new, 40 increased, 70 reduced and 5 closed positions. Its largest new stake was Nike: 18,510 shares worth $1.09M. The largest sale was The Gap Inc, an estimated $1.26M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

  • Acropolis Investment Management's largest Q2 2017 buy was Nike: 18,510 shares worth $1.09M.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $3.9M increase.
  • Acropolis Investment Management's biggest Q2 2017 reduction was The Gap Inc, cutting an estimated $1.26M.
  • Acropolis Investment Management fully exited APA Corp in Q2 2017, selling an estimated $315K.
  • Acropolis Investment Management's ten largest holdings make up 73% of its $591M portfolio in Q2 2017.
  • Acropolis Investment Management opened 8 new positions and closed 5 in Q2 2017.
  • Acropolis Investment Management's portfolio value rose 3.3% quarter-over-quarter to $591M.

Based on Acropolis Investment Management's 13F filing for Q2 2017, filed 12 Jul 2017.